VORMICRO

Vor Biopharma Inc.

HealthcareBiotechnology
$18.60
$0.03(+15.53%)
52W$6.50
$65.80
Updated Jun 29, 02:00 AM
RSI61
RS Rating60/99
Beta1.15
Volatility137%
F-Score3/9
Mkt Cap$127M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Vor Biopharma Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings contraction of 97% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
60
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.84
50 SMA > 100 SMA$14.68
100 SMA > 150 SMA$13.91
150 SMA > 200 SMA$17.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.44+28.83%ABOVE
50 SMA$14.84+25.35%ABOVE
100 SMA$14.68+26.67%ABOVE
150 SMA$13.91+33.76%ABOVE
200 SMA$17.22+8.00%ABOVE

Price Performance

1D+15.5%
1W+24.5%
1M+24.2%
3M+26.5%
6M+35.6%
YTD+59.8%
1Y-42.6%
3Y-34.2%
52-Week Trading Range20% from low
$18.60
52W Low$6.50
52W High$65.80

Technical Indicators

RSI (14)BULLISH
60.8
305070
Setup ScoreCOOL
2/10
Base depth: 36.2%

Risk Profile

Beta
1.15
52W Vol
137%
ATR
$0.96
Max DD (1Y)
-87%

Volume Analysis

Today
2.79M
50D Avg
833.8K
Vol Ratio
3.35x
Liquidity
MODERATE

Earnings Momentum

Q2'25-2963%
$-251.20
Q3'25-1420%
$-121.63
Q4'25+594%
$44.50
Q1'26-9718%
$-510.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-26.59%

Stock Price CAGR

10 Years:-30.91%
5 Years:-45.61%
3 Years:-34.24%
1 Year:-42.59%

Return on Equity

10Y Avg:-480.5%
5Y Avg:-61.2%
3Y Avg:-76.6%
Last Year:

Key Metrics

Market Cap$127M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is VOR in an uptrend right now?

VOR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is VOR overbought or oversold?

VOR's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is VOR outperforming the market?

VOR has a Relative Strength (RS) Rating of 60 out of 99. VOR is performing about average compared to the market.

Where is VOR in its 52-week range?

VOR is trading at $18.60, which is 28% of its 52-week high ($65.80) and 20% above its 52-week low ($6.50).

How volatile is VOR?

VOR has a Beta of 1.15 and 52-week volatility of 137%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.